AMC Entertainment Holdings, Inc.
AMC
$2.85
-$0.05-1.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.52% | 11.09% | 20.57% | 50.64% | 62.76% |
| Total Depreciation and Amortization | -11.05% | -12.47% | -14.39% | -14.17% | -9.70% |
| Total Amortization of Deferred Charges | -17.36% | 34.38% | 42.27% | 33.33% | 26.32% |
| Total Other Non-Cash Items | 11.82% | 8.72% | -139.23% | -177.18% | -1,028.03% |
| Change in Net Operating Assets | 66.60% | 191.59% | -441.52% | 46.55% | -163.48% |
| Cash from Operations | -8.85% | 76.39% | -94.61% | 48.98% | 59.19% |
| Capital Expenditure | -4.00% | -6.93% | 0.83% | -2.65% | -0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.54% | -94.75% | -76.33% | -71.78% | -58.89% |
| Cash from Investing | -12.32% | -34.87% | -16.60% | -21.12% | -14.97% |
| Total Debt Issued | -- | -- | -92.66% | -- | -- |
| Total Debt Repaid | -46.51% | 3.89% | 68.95% | 86.44% | 82.53% |
| Issuance of Common Stock | -49.02% | -69.39% | 18.46% | 412.24% | -- |
| Repurchase of Common Stock | -15.79% | 80.99% | 81.12% | 81.12% | 71.21% |
| Issuance of Preferred Stock | -- | -99.66% | -99.86% | -99.86% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,333.33% | -2,430.00% | -37.32% | 96.57% | 98.35% |
| Cash from Financing | -58.80% | -89.47% | -8.36% | 660.22% | 960.11% |
| Foreign Exchange rate Adjustments | 269.57% | -276.67% | 109.52% | -247.37% | 84.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.08% | -189.73% | -477.97% | 168.04% | 121.20% |